Balance Sheet
Cash Flow Statement
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Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Cash from Discontinued Operations (2015 - 2018)

Pure Cycle (PCYO) reported Cash from Discontinued Operations of 17914.0 for Q3 2018, down 1170.77% year-over-year from 1673.0 in Q3 2017, and down 1517.25% on a QoQ basis from 1264.0 in Q2 2018.

Pure Cycle (PCYO) has 4 years of Cash from Discontinued Operations data on file, last reported at 17914.0 in Q3 2018.

  • Quarterly Cash from Discontinued Operations fell 1170.77% year-over-year to 17914.0 in Q3 2018, while the trailing twelve-month figure through May 2018 was 19587.0 (down 95.93% YoY) and the FY2017 annual result came in at 118379.0, down 92.67% from the prior year.
  • Cash from Discontinued Operations fell to 17914.0 in Q3 2018 per PCYO's latest filing, from 1264.0 in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at 22522611.0 in Q3 2015 and bottomed at 187804.0 in Q2 2015.
  • The 4-year median for Cash from Discontinued Operations is 13426.0 (2015), against an average of 1719204.5.
  • The widest annual swing landed in 2016, when Cash from Discontinued Operations soared 322.5%; it then slumped 1170.77% in 2018.
  • Tracing PCYO's Cash from Discontinued Operations over 4 years: stood at 18299.0 in 2015, then soared by 88.98% to 34581.0 in 2016, then slumped by 75.27% to 8553.0 in 2017, then sank by 309.45% to 17914.0 in 2018.
  • Per Business Quant, the three latest PCYO Cash from Discontinued Operations figures stand at 17914.0 (Q3 2018), 1264.0 (Q2 2018), and 8097.0 (Q1 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn -
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn -
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn -
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn -
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn -
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn -
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn -44,362.00
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn -
10 Pure Cycle 241.98 Mn 237.17 Mn 2.78 Mn -

Historic Data

Download Data 🔒
DateValue
Aug 31, 2018 -17,914.00
Aug 31, 2018 -17,914.00
May 31, 2018 1,264.00
May 31, 2018 1,264.00
Feb 28, 2018 8,097.00
Feb 28, 2018 8,097.00
Nov 30, 2017 8,553.00
Nov 30, 2017 8,553.00
Aug 31, 2017 1,673.00
Aug 31, 2017 1,673.00
May 31, 2017 5,526.00
May 31, 2017 5,526.00
Feb 28, 2017 76,599.00
Feb 28, 2017 76,599.00
Nov 30, 2016 34,581.00
Nov 30, 2016 34,581.00
Aug 31, 2016 364,150.00
Aug 31, 2016 364,150.00
May 31, 2016 417,861.00
May 31, 2016 417,861.00
Feb 29, 2016 815,367.00
Feb 29, 2016 815,367.00
Nov 30, 2015 18,299.00
Nov 30, 2015 18,299.00
Aug 31, 2015 22.52 Mn
Aug 31, 2015 22.52 Mn
May 31, 2015 -187,804.00
May 31, 2015 -187,804.00